Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20.03.2025260.5500EUR0.00% 100 EUR5.00%0.96%10.90%8.88%8.24%13.15%9.92%16.64%8.74%6.18%28.02.20250.88%6.03%7.63%15.25%8.18%5.33%7.17%3.74%6.56%2.83%20.03.202511.12.20230.070.0719.03.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20.03.2025127.0200EUR0.00% 100 EUR5.00%0.63%11.52%8.55%5.18%10.80%11.77%16.71%9.89%6.23%28.02.20251.04%5.18%11.00%9.43%10.65%5.86%8.42%4.03%7.23%3.56%20.03.2025ročne13.01.20250.150.1519.03.202501000000525 496 380100.00013.382.251000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC20.03.2025125.3450EUR0.00% 100 EUR5.00%0.06%0.30%1.25%3.09%3.69%0.67%0.17%-0.04%-28.02.20250.06%1.06%-0.14%5.29%-1.06%1.21%20.03.202513.01.20250.170.1719.03.20250010000801 886 338 511100.0002.261.857426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)18.03.2025100.7500EUR-0.17% 100 EUR4.50%-0.06%0.87%1.65%2.40%2.65%2.00%1.11%--28.02.20250.19%0.51%1.86%1.33%0.42%2.09%20.03.202513.01.20251.04019.03.20252107900472 905 739364.53-264.53ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)18.03.202549.5300USD0.34% 1 000 USD4.50%4.34%5.25%-0.08%4.19%3.04%1.63%1.27%--28.02.20250.00%3.69%-0.64%12.09%20.03.202513.01.20251.00019.03.20254305700316 804418.47-318.47ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)17.03.202547.1200EUR0.06% 100 EUR4.50%0.06%0.73%0.60%1.93%1.42%-1.45%-0.64%--28.02.2025-0.08%1.98%-2.44%6.40%-2.26%1.47%19.03.202513.01.20251.08019.03.202519278008634 195 102180.37-80.373.351.11BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)17.03.202551.4600USD0.08% 1 000 USD4.50%4.30%4.72%-1.25%3.88%1.72%-1.67%-0.73%--28.02.2025-0.26%4.96%-4.62%16.16%19.03.202513.01.20251.05019.03.2025192780086237 959180.37-80.373.351.11BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)14.03.20251 176.1700CZK0.22% 25 000 CZK4.50%-1.86%-0.85%1.22%3.05%4.24%2.31%3.64%--28.02.20250.27%2.48%2.02%9.44%1.73%1.94%19.03.202513.01.20251.451.0519.03.2025281054740455584 388 839307.03-207.0312.734.1482BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)14.03.202561.7300EUR0.19% 100 EUR4.50%-1.94%-1.04%0.85%2.44%3.26%-0.98%1.14%--28.02.2025-0.01%2.53%-1.50%11.27%-1.22%2.59%19.03.202513.01.20251.451.0519.03.202528105474045540 815 310307.03-207.0312.734.1482BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U17.03.202536.4900USD0.94% 100 000 EUR4.50%0.16%1.84%4.77%4.62%11.59%1.70%7.20%--28.02.20250.07%8.68%-3.44%27.34%-2.57%6.62%20.03.202513.01.20252.321.8519.03.20254940287015 185 777103.50-3.5013.381.85874EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE17.03.2025173.0900EUR0.48% 100 EUR4.50%-3.61%-2.05%6.80%2.53%11.46%2.48%7.38%1.61%2.79%28.02.20250.25%6.89%-1.24%21.76%-0.19%5.97%1.99%2.99%3.07%2.53%20.03.202513.01.20252.121.7019.03.20254940287030 880 099103.50-3.5013.381.85874EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17.03.202537.1000USD0.92% 1 000 USD4.50%0.16%1.39%5.25%4.77%11.78%1.89%7.40%0.02%3.17%28.02.20250.09%8.69%-3.25%27.39%-2.37%6.64%0.76%3.94%2.51%2.80%20.03.202513.01.20252.08019.03.20254940287028 574 678103.50-3.5013.381.85874EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE14.03.2025128.2800EUR-0.01% 100 EUR4.50%-1.88%-2.05%-0.74%2.23%2.40%-1.75%-1.48%-0.78%-0.71%28.02.2025-0.09%3.44%-3.28%13.90%-4.40%2.16%-1.85%1.07%-0.92%0.65%19.03.202513.01.20251.110.8019.03.2025209712431107 730 682126.29-26.293.436.41BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE18.03.202519.9100EUR0.00% 100 EUR4.50%-1.09%-0.70%1.74%4.68%5.23%0.51%1.63%0.09%0.38%28.02.20250.08%3.04%-1.47%13.49%-2.85%2.04%-1.25%0.99%-0.35%0.61%19.03.202513.01.20251.08019.03.202530951231920 504 664116.95-16.953.964.64BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.03.20252 957.5901CZK0.20% 25 000 CZK4.50%-1.03%-0.62%1.73%5.13%5.68%3.25%3.05%1.80%1.22%28.02.20250.30%3.01%1.40%12.51%-0.47%2.52%0.47%1.31%0.69%1.07%19.03.202513.01.20251.050.8019.03.2025309512319128 743 157116.95-16.953.964.64BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE17.03.2025120.7400EUR0.32% 100 EUR4.50%-1.42%-2.34%-1.92%1.59%1.39%-2.71%-1.93%-1.31%-1.06%28.02.2025-0.18%3.55%-4.06%14.20%-5.19%2.37%-2.29%1.09%-1.42%0.85%19.03.202513.01.20250.990.8019.03.20252098-0013543 362 836117.84-17.842.857.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE17.03.202524.1400EUR0.12% 100 EUR4.50%-1.11%-0.33%2.20%5.19%5.60%2.88%4.49%1.55%1.74%28.02.20250.27%3.27%0.77%15.54%-0.96%2.57%0.09%1.59%0.87%0.73%19.03.202513.01.20251.481.2019.03.20256-094-0025149 208 074132.14-32.145.203.59BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.03.20253 387.2200CZK0.13% 25 000 CZK4.50%-1.05%-0.16%2.71%5.79%6.56%6.30%6.97%3.56%2.76%28.02.20250.55%3.23%4.34%14.72%1.92%3.56%2.09%2.40%2.06%1.62%19.03.202513.01.20251.451.2019.03.20256-094-00251623 566 847132.14-32.145.203.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE14.03.2025117.8900EUR-0.17% 100 EUR4.50%-0.52%0.14%2.26%4.43%4.89%3.68%3.19%1.32%1.10%28.02.20250.31%1.90%2.08%9.18%0.57%2.50%0.27%1.64%0.37%0.84%19.03.202513.01.20251.391.3019.03.20254096002034 019 901106.40-6.404.642.26BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK14.03.20253 118.2100CZK-0.16% 25 000 CZK4.50%-0.45%0.33%2.71%5.01%5.85%7.17%5.69%3.36%2.13%28.02.20250.59%1.86%5.74%8.47%3.52%3.75%2.33%2.60%1.63%1.84%19.03.202513.01.20251.351.3019.03.202540960020355 617 266106.40-6.404.642.26BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE18.03.2025139.2300EUR0.33% 100 EUR4.50%-0.96%-1.74%-1.79%-0.28%0.48%-3.63%1.57%-1.06%-0.96%28.02.2025-0.21%3.66%-2.80%7.79%-1.58%2.80%-0.82%1.23%-0.58%0.59%19.03.202513.01.20251.03019.03.202500100-00338 892 497103.79-3.792.937.20BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17.03.2025139.8700EUR-0.16% 100 EUR4.50%-2.45%-1.69%-1.24%1.50%2.20%-1.75%-1.05%-0.01%-0.40%28.02.2025-0.04%2.61%-2.51%8.58%-3.13%2.34%-0.75%1.70%-0.10%1.12%20.03.202513.01.20251.170.8019.03.2025-0-0100-009522 043 706278.67-178.674.567.25BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU18.03.202526.0500USD-0.08% 1 000 USD4.50%1.52%2.60%-2.91%3.37%2.32%-2.28%-0.39%-1.69%-0.13%28.02.2025-0.24%4.21%-4.90%13.89%-5.42%2.61%-2.17%1.46%-0.79%1.08%20.03.202513.01.20251.080.8019.03.2025-0-0100-009516 297 850278.67-178.674.567.25BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.03.20252 883.3999CZK0.09% 25 000 CZK4.50%0.04%0.98%-0.01%3.98%4.64%3.54%3.38%1.81%0.82%28.02.20250.32%2.28%1.88%8.84%0.27%2.32%0.89%1.31%0.63%1.17%20.03.202513.01.20251.050.8019.03.2025-110111-002491 700 873 302303.22-203.224.676.366337BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.03.2025257.7500USD0.09% 1 000 USD4.50%0.08%1.04%0.32%4.42%5.33%2.21%2.57%1.73%1.56%28.02.20250.20%2.35%0.23%10.35%-0.99%2.16%0.70%0.88%1.30%0.55%20.03.202513.01.20251.080.8019.03.2025-110111-0024973 157 299303.22-203.224.676.366337BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.03.2025207.2400EUR0.04% 100 EUR4.50%-3.91%-3.17%1.63%2.37%5.47%1.71%3.44%3.95%1.94%28.02.20250.32%3.07%1.48%10.70%0.41%2.56%2.45%1.53%2.42%1.69%20.03.202513.01.20251.180.9019.03.202582901020521 146 667186.30-86.304.825.47BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU17.03.2025192.6600USD0.21% 1 000 USD4.50%-0.02%0.46%-0.46%4.01%5.73%1.41%2.34%2.22%2.21%28.02.20250.11%3.67%-1.02%15.07%-1.97%2.48%0.97%1.08%1.69%0.80%20.03.202513.01.20251.180.9019.03.202582901020515 260 970186.30-86.304.825.47BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.03.2025104.3100EUR-0.12% 100 EUR4.50%0.41%0.95%0.39%2.17%4.31%-5.73%-1.02%-2.45%-1.70%28.02.2025-0.47%3.73%-6.31%14.37%-5.60%3.23%-3.24%1.35%-2.48%1.13%20.03.202513.01.20251.030.7519.03.20251099-00364 028 409182.96-82.963.742.14BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)17.03.2025104.5400EUR0.02% 100 EUR4.50%0.19%0.58%1.30%2.11%3.06%----20.03.202513.01.20250.660.4519.03.202582018-001312 448 950 302100.79-0.79MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)18.03.2025124.1300USD0.02% 1 000 USD4.50%0.34%1.03%2.20%3.56%4.90%4.35%---28.02.20250.35%0.23%20.03.202513.01.20250.460.7519.03.202586014-00382 115 043 149102.36-2.364.540.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)18.03.202514.5300EUR1.75% 100 EUR4.50%1.40%16.89%45.88%27.23%31.97%-0.16%1.26%-1.85%0.91%28.02.2025-0.01%13.73%-13.03%26.24%-9.11%9.09%-3.02%3.96%0.12%4.45%20.03.202513.01.20252.15019.03.20252990-0127066 995 441100.35-0.3512.111.80904EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)18.03.202515.8700USD1.73% 1 000 USD4.50%5.87%21.89%43.75%29.45%32.47%-0.91%1.41%--28.02.2025-0.15%14.98%-14.79%29.55%-11.16%8.98%20.03.202513.01.20252.15019.03.20252990-0127061 765 484100.35-0.3512.111.80904EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)18.03.2025576.2300CZK-0.02% 25 000 CZK4.50%-2.08%5.63%13.99%15.28%17.96%13.91%11.57%--28.02.20251.11%3.71%4.08%31.62%-0.45%7.25%20.03.202513.01.20252.15019.03.2025-11020-01180162 448 250105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)17.03.202522.9500EUR2.41% 100 EUR4.50%-0.69%6.15%14.75%15.15%17.87%14.03%12.47%--28.02.20251.11%3.45%4.18%29.54%0.89%7.98%19.03.202513.01.20252.181.8019.03.2025-11020-0118037 885 253105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)14.03.202524.9000USD1.63% 1 000 USD4.50%2.43%9.07%13.03%17.45%17.01%12.71%10.80%--28.02.20250.91%4.60%1.56%30.35%-0.75%6.40%19.03.202513.01.20252.151.8019.03.2025-11020-0118010 611 461105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)18.03.20251 611.6300CZK0.04% 25 000 CZK4.50%-0.20%1.57%1.84%6.46%9.01%5.24%6.53%--28.02.20250.44%4.26%1.59%20.17%-1.63%4.00%20.03.202513.01.20251.601.2019.03.2025509235355180 423 362180.79-80.794.690.64007.665.95BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)18.03.202519.6100EUR0.00% 100 EUR4.50%-4.11%-2.34%3.98%5.20%9.19%4.63%6.02%--28.02.20250.56%3.31%2.71%14.68%0.13%3.51%20.03.202513.01.20251.631.3519.03.202550923535571 252 846180.79-80.794.690.64007.665.95BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)18.03.202554.3400EUR0.06% 100 EUR4.50%-0.13%1.38%1.29%5.62%7.75%2.14%4.39%--28.02.20250.18%4.33%-1.62%20.49%-4.00%3.12%20.03.202513.01.20251.601.2019.03.20255092353552 923 425180.79-80.794.690.64007.665.95BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)18.03.202521.3900USD0.05% 1 000 USD4.50%0.09%1.86%2.20%7.06%9.58%4.25%6.18%--28.02.20250.36%4.38%0.38%21.03%-2.29%3.47%20.03.202513.01.20251.601.3519.03.202550923535557 147 215180.79-80.794.690.64007.665.95BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR17.03.2025164.1900EUR0.71% 100 EUR4.50%-2.53%0.72%4.14%2.50%6.40%2.27%7.73%2.53%2.90%28.02.20250.17%5.58%-1.50%17.27%0.50%5.40%2.89%1.95%3.68%2.23%20.03.202513.01.20251.791.7019.03.20252990-11660315 639 549107.60-7.6012.111.6386124.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd17.03.2025105.0700EUR1.16% 100 EUR4.50%1.11%3.45%1.19%2.63%4.71%-0.60%5.60%-1.34%1.22%28.02.2025-0.19%7.62%-5.63%23.88%-3.70%5.98%-0.63%2.83%0.79%2.24%20.03.202513.01.20251.791.7019.03.20252990-1166039 499 839107.60-7.6012.111.6386124.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD17.03.2025131.2200USD1.16% 1 000 USD4.50%1.29%4.02%2.55%4.47%6.73%1.68%7.63%0.83%3.23%28.02.20250.00%7.60%-3.50%24.43%-1.82%6.10%1.48%3.00%3.00%2.57%20.03.202513.01.20252.081.7019.03.20252990-1166044 052 591107.60-7.6012.111.6386124.910.20EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.03.2025958.9700CZK-0.01% 25 000 CZK4.50%1.32%3.26%-2.56%5.97%3.27%3.08%2.44%--28.02.20250.14%5.34%-0.38%16.42%20.03.202513.01.20251.70019.03.202511089-0013543 883 528136.72-36.727.546.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18.03.202571.4700EUR-0.03% 100 EUR4.50%-2.54%-0.43%-0.29%5.38%3.88%2.77%2.39%--28.02.20250.26%3.17%0.98%7.99%-0.89%3.14%20.03.202513.01.20251.701.2019.03.202511089-001358 368 922136.72-36.727.546.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)18.03.202578.3400USD0.01% 1 000 USD4.50%1.75%3.90%-2.40%7.23%4.24%2.30%2.63%--28.02.20250.09%5.69%-1.17%17.64%-3.15%3.27%20.03.202513.01.20251.73019.03.202511089-001352 729 952136.72-36.727.546.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17.03.20251 283.3700CZK-0.08% 25 000 CZK4.50%-0.04%1.95%6.17%11.04%13.91%9.26%7.04%--28.02.20250.70%4.01%3.88%23.29%-0.15%5.04%20.03.202513.01.20251.451.1019.03.20255095-01222162 630 887228.76-128.769.453.49BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)17.03.202556.1400EUR-0.09% 100 EUR4.50%-0.16%1.74%5.73%10.29%12.73%5.69%4.43%--28.02.20250.42%4.10%0.32%23.84%-3.07%4.12%20.03.202513.01.20251.451.1019.03.20255095-012227 933 573228.76-128.769.453.49BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE17.03.2025158.9300EUR0.74% 100 EUR4.50%-2.34%0.68%5.62%3.44%6.77%1.98%8.07%2.17%2.75%28.02.20250.18%5.35%-0.88%16.25%0.93%5.02%2.56%2.18%3.59%2.44%20.03.202513.01.20252.09019.03.20251990-1210097 183 157106.72-6.7211.531.5780174.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.03.2025126.9400USD1.15% 1 000 USD4.50%1.58%6.63%5.00%6.59%8.21%1.52%9.46%0.65%3.12%28.02.20250.01%7.29%-3.02%22.83%-1.41%5.78%1.15%3.17%2.90%2.73%20.03.202513.01.20252.08019.03.20251990-1210035 012 517106.72-6.7211.531.5780174.910.20EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17.03.2025231.9600EUR0.86% 100 EUR4.50%2.91%11.32%7.24%7.16%7.70%3.24%11.06%1.76%3.50%28.02.20250.28%7.98%-1.13%20.57%0.11%4.95%0.78%3.04%2.17%1.93%19.03.202513.01.20251.981.7019.03.20251990-059078 355 164105.52-5.5212.191.61099EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2201